嘉和生物藥業（開曼）控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2021-04-30 to 2021-05-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,076,777 | 263,600 | 4.29 | 0.05 | 2021-05-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,116,500 | 144,000 | 1.45 | 0.03 | 2021-05-03 | |
| 3 | B01959 | 中泰國際證券有限公司 | 208,500 | 100,000 | 0.04 | 0.02 | 2021-05-03 | |
| 4 | B01356 | 滙業證券有限公司 | 16,000 | 10,500 | 0.00 | 0.00 | 2021-05-03 | |
| 5 | B01673 | 富昌證券有限公司 | 301,000 | 9,000 | 0.06 | 0.00 | 2021-05-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,729 | 8,500 | 0.00 | 0.00 | 2021-05-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,471,500 | 4,500 | 0.30 | 0.00 | 2021-05-03 | |
| 8 | B01818 | 一通投資者有限公司 | 103,500 | 2,000 | 0.02 | 0.00 | 2021-05-03 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 897,000 | 2,000 | 0.18 | 0.00 | 2021-05-03 | |
| 10 | B01615 | 金輝証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2021-05-03 | |
| 11 | C00016 | DBS BANK LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2021-05-03 | |
| 12 | B01284 | 恒生證券有限公司 | 2,182,000 | 1,000 | 0.44 | 0.00 | 2021-05-03 | |
| 13 | B01373 | 恒豐證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2021-05-03 | |
| 14 | B01183 | 創興證券有限公司 | 157,000 | -500 | 0.03 | -0.00 | 2021-05-03 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 7,705,100 | -500 | 1.57 | -0.00 | 2021-05-03 | |
| 16 | B01230 | 高裕證券有限公司 | 14,500 | -500 | 0.00 | -0.00 | 2021-05-03 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 502,000 | -1,000 | 0.10 | -0.00 | 2021-05-03 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 358,500 | -1,000 | 0.07 | -0.00 | 2021-05-03 | |
| 19 | B01803 | 富利證券有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2021-05-03 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 629,000 | -1,000 | 0.13 | -0.00 | 2021-05-03 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,031,500 | -1,000 | 0.21 | -0.00 | 2021-05-03 | |
| 22 | B01118 | 東亞證券有限公司 | 198,500 | -1,000 | 0.04 | -0.00 | 2021-05-03 | |
| 23 | B02159 | 盈立證券有限公司 | 128,500 | -1,000 | 0.03 | -0.00 | 2021-05-03 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 44,500 | -1,000 | 0.01 | -0.00 | 2021-05-03 | |
| 25 | C00048 | 集友銀行有限公司 | 199,000 | -1,000 | 0.04 | -0.00 | 2021-05-03 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 136,500 | -2,000 | 0.03 | -0.00 | 2021-05-03 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 39,500 | -2,000 | 0.01 | -0.00 | 2021-05-03 | |
| 28 | B01310 | 同德証券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 29 | B01416 | 滙盈證券有限公司 | 3,500 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 30 | B02175 | 微牛證券有限公司 | 4,000 | -2,500 | 0.00 | -0.00 | 2021-05-03 | |
| 31 | B01904 | 華盛資本証券有限公司 | 1,282,500 | -2,500 | 0.26 | -0.00 | 2021-05-03 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 105,500 | -2,500 | 0.02 | -0.00 | 2021-05-03 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -3,000 | 0.05 | -0.00 | 2021-05-03 | |
| 34 | B01695 | 大新證券有限公司 | 391,500 | -3,000 | 0.08 | -0.00 | 2021-05-03 | |
| 35 | B01184 | 華富建業證券有限公司 | 23,500 | -3,000 | 0.00 | -0.00 | 2021-05-03 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 4,376,362 | -3,500 | 0.89 | -0.00 | 2021-05-03 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 956,000 | -3,500 | 0.19 | -0.00 | 2021-05-03 | |
| 38 | C00037 | 上海商業銀行有限公司 | 394,000 | -4,000 | 0.08 | -0.00 | 2021-05-03 | |
| 39 | B01646 | 大寧證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2021-05-03 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 984,500 | -6,500 | 0.20 | -0.00 | 2021-05-03 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 1,165,000 | -7,000 | 0.24 | -0.00 | 2021-05-03 | |
| 42 | B01130 | 中銀國際證券有限公司 | 3,594,000 | -8,000 | 0.73 | -0.00 | 2021-05-03 | |
| 43 | B01584 | 致富證券有限公司 | 310,500 | -8,000 | 0.06 | -0.00 | 2021-05-03 | |
| 44 | B02019 | 智易東方證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-05-03 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 566,000 | -11,000 | 0.12 | -0.00 | 2021-05-03 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,500 | -11,000 | 0.01 | -0.00 | 2021-05-03 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,726,000 | -12,000 | 0.35 | -0.00 | 2021-05-03 | |
| 48 | C00010 | 花旗銀行 | 8,752,478 | -12,500 | 1.78 | -0.00 | 2021-05-03 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 1,252,000 | -13,000 | 0.25 | -0.00 | 2021-05-03 | |
| 50 | C00002 | 交通銀行信託有限公司 | 431,000 | -13,500 | 0.09 | -0.00 | 2021-05-03 | |
| 51 | B01137 | 周生生證劵有限公司 | 4,000 | -13,500 | 0.00 | -0.00 | 2021-05-03 | |
| 52 | B01967 | 雲鋒證券有限公司 | 1,629,500 | -14,000 | 0.33 | -0.00 | 2021-05-03 | |
| 53 | B01590 | 盈透證券香港有限公司 | 3,419,137 | -15,000 | 0.70 | -0.00 | 2021-05-03 | |
| 54 | B01923 | 瑞森港通證券有限公司 | 29,000 | -19,000 | 0.01 | -0.00 | 2021-05-03 | |
| 55 | C00093 | BNP PARIBAS | 1,762,500 | -30,500 | 0.36 | -0.01 | 2021-05-03 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,656,530 | -43,500 | 1.97 | -0.01 | 2021-05-03 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,547,690 | -83,000 | 0.72 | -0.02 | 2021-05-03 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 107,259,912 | -167,600 | 21.84 | -0.03 | 2021-05-03 | |
| 58 | Total changed named holdings | 198,443,215 | 500 | 40.41 | 0.00 | |||
| 223 | Unchanged named holdings | 76,918,653 | 0 | 15.66 | 0.00 | |||
| 281 | Total named holdings | 275,361,868 | 500 | 56.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 275,370,368 | 500 | 56.08 | 0.00 | |||
| Securities not in CCASS | 215,660,003 | -500 | 43.92 | -0.00 | ||||
| Issued securities | 491,030,371 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 740,000 |
| Turnover | 12,695,820 |
| Average price | 17.157 |
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